Accredited Investors as of Dec. 31, 2018
Portfolio Holdings for Accredited Investors
Accredited Investors holds 126 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 8.8 | $39M | 293k | 133.90 | |
| iShares S&P 500 Index (IVV) | 8.1 | $36M | 144k | 251.61 | |
| iShares MSCI EAFE Value Index (EFV) | 6.8 | $30M | 671k | 45.22 | |
| Schwab U S Broad Market ETF (SCHB) | 6.6 | $29M | 491k | 59.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $27M | 392k | 69.32 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 5.5 | $25M | 903k | 27.16 | |
| iShares Russell 1000 Growth Index (IWF) | 4.7 | $21M | 161k | 130.91 | |
| Vanguard Small-Cap ETF (VB) | 3.6 | $16M | 122k | 131.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.6 | $16M | 401k | 40.15 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $16M | 341k | 47.15 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.2 | $14M | 225k | 63.53 | |
| Powershares Etf Trust kbw bk port (KBWB) | 3.0 | $14M | 308k | 43.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.7 | $12M | 106k | 113.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $12M | 197k | 58.78 | |
| Vanguard Total World Stock Idx (VT) | 2.1 | $9.3M | 143k | 65.46 | |
| Apple (AAPL) | 2.0 | $9.0M | 57k | 157.74 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 1.6 | $7.3M | 64k | 113.66 | |
| Automatic Data Processing (ADP) | 1.5 | $6.8M | 52k | 131.11 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $6.7M | 88k | 76.35 | |
| General Mills (GIS) | 1.5 | $6.6M | 170k | 38.94 | |
| Heartland Financial USA (HTLF) | 1.3 | $5.7M | 129k | 43.95 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $5.7M | 51k | 111.05 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $5.6M | 67k | 84.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $5.4M | 32k | 166.07 | |
| United Parcel Service (UPS) | 1.0 | $4.3M | 44k | 97.53 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $3.6M | 36k | 101.56 | |
| UnitedHealth (UNH) | 0.7 | $2.9M | 12k | 249.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 12k | 204.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.3M | 14k | 168.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 16k | 127.63 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.9M | 14k | 138.69 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 6.7k | 249.96 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.6M | 16k | 99.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.5M | 27k | 56.76 | |
| 3M Company (MMM) | 0.3 | $1.5M | 7.9k | 190.52 | |
| Tennant Company (TNC) | 0.3 | $1.5M | 28k | 52.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 36k | 39.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 14k | 101.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 26k | 46.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 12k | 97.61 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 13k | 91.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.2M | 11k | 107.53 | |
| Pfizer (PFE) | 0.2 | $1.1M | 26k | 43.66 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $969k | 9.4k | 103.10 | |
| Walt Disney Company (DIS) | 0.2 | $959k | 8.8k | 109.60 | |
| Home Depot (HD) | 0.2 | $912k | 5.3k | 171.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $884k | 17k | 51.95 | |
| Merck & Co (MRK) | 0.2 | $913k | 12k | 76.40 | |
| Pepsi (PEP) | 0.2 | $898k | 8.1k | 110.43 | |
| Oracle Corporation (ORCL) | 0.2 | $873k | 19k | 45.17 | |
| Amazon (AMZN) | 0.2 | $898k | 598.00 | 1501.67 | |
| Cdk Global Inc equities | 0.2 | $890k | 19k | 47.91 | |
| Intel Corporation (INTC) | 0.2 | $871k | 19k | 46.91 | |
| Gra (GGG) | 0.2 | $819k | 20k | 41.83 | |
| McDonald's Corporation (MCD) | 0.2 | $735k | 4.1k | 177.66 | |
| Emerson Electric (EMR) | 0.2 | $720k | 12k | 59.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $711k | 4.7k | 150.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $725k | 4.7k | 154.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $667k | 5.2k | 128.96 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $650k | 27k | 24.43 | |
| Otter Tail Corporation (OTTR) | 0.1 | $642k | 13k | 49.61 | |
| Abbott Laboratories (ABT) | 0.1 | $601k | 8.3k | 72.29 | |
| Medtronic (MDT) | 0.1 | $560k | 6.2k | 90.89 | |
| Celcuity (CELC) | 0.1 | $595k | 25k | 23.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $539k | 7.9k | 68.18 | |
| Chevron Corporation (CVX) | 0.1 | $526k | 4.8k | 108.88 | |
| Hormel Foods Corporation (HRL) | 0.1 | $550k | 13k | 42.65 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $556k | 23k | 23.80 | |
| Facebook Inc cl a (META) | 0.1 | $544k | 4.2k | 130.99 | |
| Abbvie (ABBV) | 0.1 | $523k | 5.7k | 92.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $547k | 523.00 | 1045.89 | |
| Verizon Communications (VZ) | 0.1 | $472k | 8.4k | 56.21 | |
| International Business Machines (IBM) | 0.1 | $483k | 4.3k | 113.65 | |
| U.S. Bancorp (USB) | 0.1 | $455k | 10k | 45.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $468k | 2.3k | 203.83 | |
| At&t (T) | 0.1 | $461k | 16k | 28.54 | |
| Boeing Company (BA) | 0.1 | $467k | 1.4k | 322.29 | |
| Cadence Design Systems (CDNS) | 0.1 | $432k | 9.9k | 43.45 | |
| Altria (MO) | 0.1 | $449k | 9.1k | 49.39 | |
| Broadridge Financial Solutions (BR) | 0.1 | $413k | 4.3k | 96.18 | |
| Philip Morris International (PM) | 0.1 | $384k | 5.8k | 66.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $396k | 382.00 | 1036.65 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $401k | 18k | 22.65 | |
| General Electric Company | 0.1 | $346k | 46k | 7.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $374k | 1.7k | 225.17 | |
| Bank of America Corporation (BAC) | 0.1 | $312k | 13k | 24.65 | |
| Coca-Cola Company (KO) | 0.1 | $292k | 6.2k | 47.43 | |
| Ecolab (ECL) | 0.1 | $307k | 2.1k | 147.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $329k | 2.8k | 115.68 | |
| Amgen (AMGN) | 0.1 | $303k | 1.6k | 194.73 | |
| Nike (NKE) | 0.1 | $299k | 4.0k | 74.25 | |
| Xcel Energy (XEL) | 0.1 | $321k | 6.5k | 49.28 | |
| Tesla Motors (TSLA) | 0.1 | $291k | 874.00 | 332.95 | |
| SPS Commerce (SPSC) | 0.1 | $324k | 3.9k | 82.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $322k | 3.8k | 83.70 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $294k | 3.2k | 93.01 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $306k | 100.00 | 3060.00 | |
| Anthem (ELV) | 0.1 | $316k | 1.2k | 262.24 | |
| American Express Company (AXP) | 0.1 | $264k | 2.8k | 95.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $259k | 1.2k | 223.47 | |
| Target Corporation (TGT) | 0.1 | $273k | 4.1k | 66.02 | |
| Dex (DXCM) | 0.1 | $253k | 2.1k | 120.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $281k | 3.1k | 89.35 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $282k | 4.9k | 57.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 2.4k | 93.26 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 5.5k | 43.37 | |
| Maxim Integrated Products | 0.1 | $203k | 4.0k | 50.75 | |
| Stryker Corporation (SYK) | 0.1 | $230k | 1.5k | 156.46 | |
| Donaldson Company (DCI) | 0.1 | $230k | 5.3k | 43.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $217k | 8.8k | 24.61 | |
| Realty Income (O) | 0.1 | $226k | 3.6k | 62.94 | |
| Cornerstone Ondemand | 0.1 | $227k | 4.5k | 50.44 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $208k | 2.7k | 76.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $225k | 981.00 | 229.36 | |
| Paypal Holdings (PYPL) | 0.1 | $245k | 2.9k | 84.16 | |
| L3 Technologies | 0.1 | $205k | 1.2k | 173.43 | |
| Dowdupont | 0.1 | $238k | 4.5k | 53.46 | |
| Bridgewater Bancshares (BWB) | 0.1 | $202k | 19k | 10.57 | |
| Energy Transfer Equity (ET) | 0.0 | $190k | 14k | 13.19 | |
| Under Armour Inc Cl C (UA) | 0.0 | $193k | 12k | 16.21 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $200k | 6.5k | 30.65 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $134k | 10k | 12.85 | |
| Ford Motor Company (F) | 0.0 | $89k | 12k | 7.61 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $65k | 12k | 5.51 | |
| DURECT Corporation | 0.0 | $14k | 30k | 0.47 | |
| Castle Brands | 0.0 | $12k | 14k | 0.87 |
